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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | 80 000.00 | 280 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 43 365.00 | 43 309.00 | 56.00 | 43 365.00 |
AT Other tangible assets | 623 287.00 | 564 678.00 | 58 608.00 | 623 287.00 |
BH Other financial assets | 23 516.00 | | 23 516.00 | 23 516.00 |
BJ TOTAL (I) | 1 050 168.00 | 687 987.00 | 362 181.00 | 1 050 168.00 |
BT Goods | 33 513.00 | 4 403.00 | 29 110.00 | 33 513.00 |
BX Customers and related accounts | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 23 858.00 | | 23 858.00 | 23 858.00 |
CF Cash and cash equivalents | 176 570.00 | | 176 570.00 | 176 570.00 |
CH Prepaid expenses | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 247 292.00 | 4 403.00 | 242 889.00 | 247 292.00 |
CO Grand total (0 to V) | 1 297 460.00 | 692 390.00 | 605 070.00 | 1 297 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 245 499.00 | 264 998.00 | | 245 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 592.00 | -19 500.00 | | -64 592.00 |
DL TOTAL (I) | 197 407.00 | 261 999.00 | | 197 407.00 |
DU Loans and Debts from Credit Institutions (3) | 105 984.00 | 151 309.00 | | 105 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 708.00 | 179 248.00 | | 145 708.00 |
DX Trade payables and related accounts | 118 489.00 | 81 122.00 | | 118 489.00 |
DY Tax and social security liabilities | 23 760.00 | 26 950.00 | | 23 760.00 |
EA Other liabilities | 13 721.00 | | | 13 721.00 |
EC TOTAL (IV) | 407 663.00 | 438 628.00 | | 407 663.00 |
EE Grand total (I to V) | 605 070.00 | 700 627.00 | | 605 070.00 |
EI Including equity loans | 145 708.00 | | | 145 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420 333.00 | | 420 333.00 | 420 333.00 |
FG Production sold - services | 175 969.00 | | 175 969.00 | 175 969.00 |
FJ Net sales | 596 302.00 | | 596 302.00 | 596 302.00 |
FO Operating subsidies | | | 84 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 083.00 | |
FQ Other income | | | 2 962.00 | |
FR Total operating income (I) | | | 700 413.00 | |
FS Purchases of goods (including customs duties) | | | 132 738.00 | |
FT Inventory change (goods) | | | 30 656.00 | |
FW Other purchases and external expenses | | | 260 930.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 141 904.00 | |
FZ Social Security Contributions | | | 23 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 663.00 | |
GE Other Expenses | | | 48 048.00 | |
GF Total Operating Expenses (II) | | | 685 222.00 | |
GG - OPERATING RESULT (I - II) | | | 15 191.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 2 156.00 | | | 2 156.00 |
HD Total exceptional income (VII) | 4 656.00 | | | 4 656.00 |
HF Exceptional expenses on capital transactions | 1 401.00 | | | 1 401.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 81 401.00 | | | 81 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 746.00 | | | -76 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 068.00 | 771 681.00 | | 705 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 660.00 | 791 181.00 | | 769 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 592.00 | -19 500.00 | | -64 592.00 |
